History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ONE CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 8,444 +0 0.00% 5,066
2025-10-13 2025-10-09 0.600 8,444 +0 0.00% 5,066
2025-10-10 2025-10-08 0.620 8,444 +0 0.00% 5,235
2025-10-09 2025-10-06 0.650 8,444 +0 0.00% 5,489
2025-10-08 2025-10-03 0.630 8,444 +0 0.00% 5,320
2025-10-06 2025-10-02 0.610 8,444 +8,000 0.00% 5,151
2025-09-30 2025-09-26 0.580 444 -6,000 0.00% 258
2025-09-26 2025-09-24 0.670 6,444 -2,000 0.00% 4,317
2025-09-25 2025-09-23 0.670 8,444 -1,400 0.00% 5,657
2025-09-22 2025-09-18 0.540 9,844 +8,000 0.00% 5,316
2025-09-12 2025-09-10 0.630 1,844 -10,000 0.00% 1,162
2025-09-11 2025-09-09 0.640 11,844 -4,000 0.00% 7,580
2025-09-09 2025-09-05 0.640 15,844 +14,000 0.00% 10,140
2025-09-05 2025-09-03 0.650 1,844 -6,000 0.00% 1,199
2025-09-03 2025-09-01 0.620 7,844 -2,000 0.00% 4,863
2025-09-01 2025-08-28 0.650 9,844 -2,000 0.00% 6,399
2025-08-27 2025-08-25 0.690 11,844 +2,000 0.00% 8,172
2025-08-19 2025-08-15 0.700 9,844 +6,000 0.00% 6,891
2025-08-18 2025-08-14 0.720 3,844 -12,000 0.00% 2,768
2025-08-15 2025-08-13 0.740 15,844 +2,000 0.00% 11,725
2025-08-13 2025-08-11 0.760 13,844 +6,000 0.00% 10,521
2025-08-12 2025-08-08 0.760 7,844 -4,000 0.00% 5,961
2025-08-06 2025-08-04 0.780 11,844 +2,000 0.00% 9,238
2025-08-05 2025-08-01 0.700 9,844 +8,000 0.00% 6,891
2025-07-30 2025-07-28 0.830 1,844 -14,000 0.00% 1,531
2025-07-29 2025-07-25 0.830 15,844 +12,000 0.00% 13,151
2025-07-25 2025-07-23 0.830 3,844 +2,000 0.00% 3,191
2025-07-23 2025-07-21 0.800 1,844 -14,000 0.00% 1,475
2025-07-22 2025-07-18 0.870 15,844 +8,000 0.00% 13,784
2025-07-21 2025-07-17 0.860 7,844 -6,000 0.00% 6,746
2025-07-17 2025-07-15 0.860 13,844 +4,000 0.00% 11,906
2025-07-16 2025-07-14 0.840 9,844 +4,000 0.00% 8,269
2025-07-14 2025-07-10 0.860 5,844 -8,000 0.00% 5,026
2025-07-11 2025-07-09 0.820 13,844 +4,000 0.00% 11,352
2025-07-09 2025-07-07 0.820 9,844 -6,000 0.00% 8,072
2025-07-08 2025-07-04 0.820 15,844 +8,000 0.00% 12,992
2025-07-07 2025-07-03 0.820 7,844 -6,000 0.00% 6,432
2025-07-03 2025-06-30 0.850 13,844 +6,000 0.00% 11,767
2025-07-02 2025-06-27 0.820 7,844 -8,000 0.00% 6,432
2025-06-27 2025-06-25 0.880 15,844 +2,000 0.00% 13,943
2025-06-24 2025-06-20 0.880 13,844 +4,000 0.00% 12,183
2025-06-23 2025-06-19 0.810 9,844 +8,000 0.00% 7,974
2025-06-19 2025-06-17 0.880 1,844 -2,000 0.00% 1,623
2025-06-18 2025-06-16 0.910 3,844 -4,000 0.00% 3,498
2025-06-13 2025-06-11 0.810 7,844 +6,000 0.00% 6,354
2025-06-11 2025-06-09 0.830 1,844 -8,000 0.00% 1,531
2025-06-10 2025-06-06 0.880 9,844 -6,000 0.00% 8,663
2025-06-09 2025-06-05 0.890 15,844 +1,500 0.00% 14,101
2025-06-06 2025-06-04 0.890 14,344 +2,000 0.00% 12,766
2025-06-05 2025-06-03 0.880 12,344 -3,000 0.00% 10,863
2025-06-04 2025-06-02 0.730 15,344 +2,000 0.00% 11,201
2025-06-03 2025-05-30 0.670 13,344 +10,000 0.00% 8,940
2025-06-02 2025-05-29 0.670 3,344 -6,000 0.00% 2,240
2025-05-30 2025-05-28 0.670 9,344 +6,000 0.00% 6,260
2025-05-29 2025-05-27 0.670 3,344 -4,000 0.00% 2,240
2025-05-28 2025-05-26 0.670 7,344 -2,000 0.00% 4,920
2025-05-27 2025-05-23 0.680 9,344 +1,000 0.00% 6,354
2025-05-26 2025-05-22 0.700 8,344 +4,000 0.00% 5,841
2025-05-23 2025-05-21 0.710 4,344 -8,000 0.00% 3,084
2025-05-22 2025-05-20 0.600 12,344 +4,500 0.00% 7,406
2025-05-20 2025-05-16 0.485 7,844 -2,000 0.00% 3,804
2025-05-19 2025-05-15 0.485 9,844 +6,000 0.00% 4,774
2025-05-16 2025-05-14 0.440 3,844 -2,000 0.00% 1,691
2025-05-15 2025-05-13 0.435 5,844 -8,000 0.00% 2,542
2025-05-13 2025-05-09 0.400 13,844 +12,500 0.00% 5,538
2025-05-12 2025-05-08 0.400 1,344 -8,000 0.00% 538
2025-05-09 2025-05-07 0.420 9,344 -2,000 0.00% 3,924
2025-05-08 2025-05-06 0.430 11,344 -4,000 0.00% 4,878
2025-05-07 2025-05-02 0.400 15,344 +14,000 0.00% 6,138
2025-05-06 2025-04-30 0.365 1,344 -10,000 0.00% 491
2025-05-02 2025-04-29 0.350 11,344 -4,000 0.00% 3,970
2025-04-28 2025-04-24 0.310 15,344 +2,000 0.00% 4,757
2025-04-25 2025-04-23 0.310 13,344 +12,000 0.00% 4,137
2025-04-24 2025-04-22 0.300 1,344 -2,000 0.00% 403
2025-04-22 2025-04-16 0.275 3,344 -2,000 0.00% 920
2025-04-16 2025-04-14 0.280 5,344 -6,000 0.00% 1,496
2025-04-15 2025-04-11 0.280 11,344 -3,000 0.00% 3,176
2025-04-14 2025-04-10 0.280 14,344 +12,680 0.00% 4,016
2025-04-11 2025-04-09 0.250 1,664 -4,000 0.00% 416
2025-04-08 2025-04-03 0.202 5,664 -6,000 0.00% 1,144
2025-04-07 2025-04-02 0.192 11,664 +10,000 0.00% 2,239
2025-03-27 2025-03-25 0.149 1,664 -10,000 0.00% 248
2025-03-21 2025-03-19 0.151 11,664 +4,000 0.00% 1,761
2025-03-20 2025-03-18 0.151 7,664 -2,000 0.00% 1,157
2025-03-19 2025-03-17 0.152 9,664 +6,000 0.00% 1,469
2025-03-13 2025-03-11 0.152 3,664 -12,000 0.00% 557
2025-02-18 2025-02-14 0.158 15,664 +14,000 0.00% 2,475
2025-02-17 2025-02-13 0.158 1,664 -10,000 0.00% 263
2025-02-12 2025-02-10 0.160 11,664 +10,000 0.00% 1,866
2025-02-07 2025-02-05 0.160 1,664 -10,000 0.00% 266
2025-01-15 2025-01-13 0.166 11,664 +4,000 0.00% 1,936
2025-01-09 2025-01-07 0.172 7,664 +2,000 0.00% 1,318
2025-01-06 2025-01-02 0.159 5,664 -10,000 0.00% 901
2024-12-12 2024-12-10 0.200 15,664 +6,000 0.00% 3,133
2024-12-11 2024-12-09 0.200 9,664 +6,000 0.00% 1,933
2024-12-04 2024-12-02 0.208 3,664 -6,000 0.00% 762
2024-11-26 2024-11-22 0.188 9,664 -4,000 0.00% 1,817
2024-11-25 2024-11-21 0.181 13,664 +8,000 0.00% 2,473
2024-11-21 2024-11-19 0.239 5,664 -2,000 0.00% 1,354
2024-11-20 2024-11-18 0.249 7,664 -8,000 0.00% 1,908
2024-11-18 2024-11-14 0.224 15,664 +6,000 0.00% 3,509
2024-11-14 2024-11-12 0.177 9,664 +2,125 0.00% 1,711
2024-11-13 2024-11-11 0.092 7,539 +4,000 0.00% 694
2024-11-12 2024-11-08 0.058 3,539 -10,580 0.00% 205
2024-10-17 2024-10-15 0.044 14,119 +8,000 0.00% 621
2024-10-14 2024-10-09 0.050 6,119 +4,000 0.00% 306
2024-10-07 2024-10-03 0.050 2,119 -4,000 0.00% 106
2024-10-04 2024-10-02 0.045 6,119 -6,000 0.00% 275
2024-09-24 2024-09-20 0.040 12,119 -2,000 0.00% 485
2024-07-12 2024-07-10 0.070 14,119 +4,000 0.00% 988
2024-07-03 2024-06-28 0.068 10,119 +4,000 0.00% 688
2024-06-27 2024-06-25 0.070 6,119 -8,002 0.00% 428
2024-06-18 2024-06-14 0.084 14,121 +4,000 0.00% 1,186
2024-06-17 2024-06-13 0.082 10,121 -4,000 0.00% 830
2024-06-07 2024-06-05 0.080 14,121 +12,000 0.00% 1,130
2024-06-04 2024-05-31 0.072 2,121 -4,000 0.00% 153
2024-05-24 2024-05-22 0.073 6,121 +4,000 0.00% 447
2024-05-23 2024-05-21 0.072 2,121 -2,000 0.00% 153
2024-05-21 2024-05-17 0.073 4,121 +4,000 0.00% 301
2024-05-10 2024-05-08 0.078 121 -6,000 0.00% 9
2024-05-03 2024-04-30 0.079 6,121 -6,000 0.00% 484
2024-04-30 2024-04-26 0.080 12,121 +10,000 0.00% 970
2024-04-29 2024-04-25 0.077 2,121 +2,000 0.00% 163
2024-03-12 2024-03-08 0.110 121 -2,000 0.00% 13
2024-02-08 2024-02-06 0.113 2,121 -16,000 0.00% 240
2024-02-07 2024-02-05 0.117 18,121 +10,000 0.00% 2,120
2024-01-26 2024-01-24 0.132 8,121 +2,000 0.00% 1,072
2024-01-23 2024-01-19 0.126 6,121 +2,000 0.00% 771
2024-01-18 2024-01-16 0.130 4,121 -10,000 0.00% 536
2024-01-17 2024-01-15 0.107 14,121 +2,000 0.00% 1,511
2024-01-11 2024-01-09 0.090 12,121 +6,000 0.00% 1,091
2023-12-27 2023-12-21 0.082 6,121 +2,000 0.00% 502
2023-12-21 2023-12-19 0.090 4,121 +2,000 0.00% 371
2023-12-18 2023-12-14 0.122 2,121 +2,000 0.00% 259
2023-12-13 2023-12-11 0.128 121 -14,000 0.00% 15
2023-11-09 2023-11-07 0.160 14,121 +8,000 0.00% 2,259
2023-10-12 2023-10-10 0.182 6,121 -6,000 0.00% 1,114
2023-10-09 2023-10-05 0.186 12,121 +4,000 0.00% 2,255
2023-10-06 2023-10-04 0.186 8,121 -2,000 0.00% 1,511
2023-09-29 2023-09-27 0.187 10,121 -4,000 0.00% 1,893
2023-09-26 2023-09-22 0.194 14,121 +6,000 0.00% 2,739
2023-08-23 2023-08-21 0.207 8,121 -4,000 0.00% 1,681
2023-08-21 2023-08-17 0.207 12,121 +4,000 0.00% 2,509
2023-08-17 2023-08-15 0.209 8,121 +2 0.00% 1,697
2023-07-19 2023-07-14 0.212 8,119 -6,000 0.00% 1,721
2023-07-14 2023-07-12 0.212 14,119 +4,000 0.00% 2,993
2023-07-11 2023-07-07 0.215 10,119 +4,000 0.00% 2,176
2023-07-07 2023-07-05 0.213 6,119 -8,000 0.00% 1,303
2023-07-06 2023-07-04 0.232 14,119 +12,000 0.00% 3,276
2023-06-27 2023-06-23 0.248 2,119 -12,000 0.00% 526
2023-06-23 2023-06-20 0.270 14,119 +4,136 0.00% 3,812
2023-06-21 2023-06-19 0.280 9,983 +5,794 0.00% 2,795
2023-06-20 2023-06-16 0.285 4,189 +3,790 0.00% 1,194
2023-06-16 2023-06-14 0.250 399 -13,400 0.00% 100
2023-06-15 2023-06-13 0.248 13,799 +2,000 0.00% 3,422
2023-06-12 2023-06-08 0.237 11,799 +2,000 0.00% 2,796
2023-06-06 2023-06-02 0.247 9,799 +4,000 0.00% 2,420
2023-06-05 2023-06-01 0.255 5,799 -8,000 0.00% 1,479
2023-05-30 2023-05-25 0.234 13,799 +10,000 0.00% 3,229
2023-05-25 2023-05-23 0.238 3,799 -2,000 0.00% 904
2023-05-24 2023-05-22 0.237 5,799 -6,000 0.00% 1,374
2023-05-23 2023-05-19 0.216 11,799 +4,000 0.00% 2,549
2023-05-22 2023-05-18 0.209 7,799 +6,000 0.00% 1,630
2023-05-19 2023-05-17 0.210 1,799 -6,000 0.00% 378
2023-05-18 2023-05-16 0.195 7,799 -4,000 0.00% 1,521
2023-05-16 2023-05-12 0.160 11,799 +8,000 0.00% 1,888
2023-05-11 2023-05-09 0.165 3,799 -6,000 0.00% 627
2023-05-10 2023-05-08 0.167 9,799 +4,000 0.00% 1,636
2023-05-08 2023-05-04 0.167 5,799 -10,000 0.00% 968
2023-05-04 2023-05-02 0.167 15,799 +12,000 0.00% 2,638
2023-04-28 2023-04-26 0.165 3,799 +2,000 0.00% 627
2023-04-26 2023-04-24 0.186 1,799 -8,000 0.00% 335
2023-04-25 2023-04-21 0.166 9,799 +4,000 0.00% 1,627
2023-04-24 2023-04-20 0.164 5,799 -8,000 0.00% 951
2023-04-20 2023-04-18 0.178 13,799 +12,000 0.00% 2,456
2023-04-19 2023-04-17 0.195 1,799 -16,000 0.00% 351
2023-04-18 2023-04-14 0.200 17,799 +13,000 0.00% 3,560
2023-04-17 2023-04-13 0.220 4,799 +2,000 0.00% 1,056
2023-04-06 2023-04-03 0.210 2,799 -2,000 0.00% 588
2023-04-04 2023-03-31 0.195 4,799 -6,000 0.00% 936
2023-04-03 2023-03-30 0.191 10,799 +6,000 0.00% 2,063
2023-03-30 2023-03-28 0.194 4,799 -4,000 0.00% 931
2023-03-29 2023-03-27 0.190 8,799 -6,000 0.00% 1,672
2023-03-28 2023-03-24 0.182 14,799 +6,000 0.00% 2,693
2023-03-27 2023-03-23 0.177 8,799 +6,000 0.00% 1,557
2023-03-24 2023-03-22 0.164 2,799 -10,000 0.00% 459
2023-03-21 2023-03-17 0.147 12,799 -2,000 0.00% 1,881
2023-03-16 2023-03-14 0.150 14,799 +14,000 0.00% 2,220
2023-03-13 2023-03-09 0.157 799 -8,000 0.00% 125
2023-03-10 2023-03-08 0.155 8,799 -2,000 0.00% 1,364
2023-03-09 2023-03-07 0.154 10,799 +8,000 0.00% 1,663
2023-03-07 2023-03-03 0.163 2,799 -12,000 0.00% 456
2023-03-06 2023-03-02 0.144 14,799 +14,000 0.00% 2,131
2023-02-17 2023-02-15 0.145 799 +54 0.00% 116
2023-02-16 2023-02-14 0.140 745 -113 0.00% 104
2022-12-07 2022-12-05 0.160 858 -75,138 0.00% 137
2022-12-06 2022-12-02 0.140 75,996 +75,138 0.02% 10,620
2022-12-01 2022-11-29 0.164 858 -68,697 0.00% 141
2022-11-24 2022-11-22 0.160 69,555 -38,643 0.01% 11,145
2022-11-23 2022-11-21 0.155 108,198 +107,340 0.02% 16,733
2022-10-06 2022-10-03 0.186 858 -85,872 0.00% 160
2022-09-20 2022-09-16 0.196 86,730 +85,872 0.02% 16,968
2022-07-28 2022-07-26 0.341 858 +537 0.00% 293
2022-05-30 2022-05-26 0.455 321 -1,074 0.00% 146
2022-05-19 2022-05-17 0.475 1,395 +1,074 0.00% 663
2022-05-18 2022-05-16 0.453 321 -1,074 0.00% 145
2021-11-30 2021-11-26 0.332 1,395 -477 0.00% 463
2021-11-29 2021-11-25 0.311 1,872 -38,642 0.00% 582
2021-11-26 2021-11-24 0.252 40,514 -68,697 0.01% 10,191
2021-10-20 2021-10-18 0.218 109,211 +107,339 0.03% 23,808
2021-09-27 2021-09-23 0.190 1,872 +1,073 0.00% 356
2021-09-08 2021-09-06 0.198 799 -1,073 0.00% 158
2021-06-18 2021-06-16 0.231 1,872 +1,073 0.00% 433
2021-02-19 2021-02-17 0.360 799 -1,073 0.00% 287
2021-02-17 2021-02-11 0.354 1,872 +1,073 0.00% 663
2020-12-30 2020-12-28 0.361 799 -1,073 0.00% 289
2020-12-21 2020-12-17 3.242 1,872 -6,440 0.00% 6,069
2020-12-16 2020-12-14 3.168 8,312 +477 0.00% 26,328
2020-12-15 2020-12-11 3.112 7,835 +6,440 0.00% 24,380
2020-10-14 2020-10-09 2.199 1,395 +1,074 0.00% 3,067
2019-06-04 2019-05-31 2.124 321 -1,611 0.00% 682
2017-12-18 2017-12-14 2.459 1,932 -27,908 0.00% 4,752
2017-12-12 2017-12-08 2.609 29,840 +27,908 0.01% 77,839
2017-12-01 2017-11-29 2.683 1,932 -42,936 0.00% 5,184
2017-11-27 2017-11-23 2.795 44,868 +25,762 0.02% 125,400
2017-11-24 2017-11-22 2.851 19,106 +17,174 0.01% 54,467
2017-11-22 2017-11-20 2.832 1,932 -53,670 0.00% 5,472
2017-11-21 2017-11-17 2.646 55,602 +53,670 0.02% 147,112
2017-11-14 2017-11-10 2.441 1,932 -25,762 0.00% 4,716
2017-11-13 2017-11-09 2.404 27,694 +25,762 0.01% 66,565
2017-06-23 2017-06-21 2.236 1,932 -8,587 0.00% 4,320
2017-06-22 2017-06-20 2.143 10,519 +8,587 0.00% 22,539
2017-06-13 2017-06-09 2.068 1,932 -4,294 0.00% 3,996
2017-05-25 2017-05-23 2.236 6,226 -6,440 0.00% 13,921
2017-05-23 2017-05-19 2.366 12,666 +6,440 0.00% 29,972
2017-05-15 2017-05-11 2.292 6,226 -2,146 0.00% 14,269
2017-05-12 2017-05-10 2.385 8,372 +2,146 0.00% 19,967
2017-02-14 2017-02-10 2.963 6,226 +4,294 0.00% 18,445
2016-12-01 2016-11-29 3.186 1,932 +1,073 0.00% 6,156
2016-11-02 2016-10-31 2.981 859 -1,073 0.00% 2,561
2016-10-25 2016-10-20 3.056 1,932 -10,734 0.00% 5,904
2016-10-17 2016-10-13 3.000 12,666 +10,734 0.00% 37,996
2016-02-01 2016-01-28 1.491 1,932 +1,932 0.00% 2,880
2015-09-10 2015-09-08 2.236 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top